Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.39 | -$0.36 | +7.7% | — | $21.7M | — |
| Q1 26 | -$0.38 | -$0.48 | -26.3% | — | $19.3M | — |
| Q4 25 | -$0.55 | -$0.54 | +1.8% | — | $17.6M | — |
| Q3 25 | -$0.45 | -$0.71 | -57.8% | — | $17.1M | — |
| Q2 25 | -$0.36 | -$0.58 | -61.1% | — | $18.4M | — |
| Q1 25 | -$0.51 | -$0.83 | -62.7% | — | $18.5M | — |
| Q4 24 | -$0.74 | -$0.7 | +5.4% | — | $18.4M | — |
| Q3 24 | -$0.69 | -$0.93 | -34.8% | — | $19.5M | — |
| Q2 24 | -$0.76 | -$0.91 | -19.7% | — | $15.2M | — |
| Q1 24 | -$0.73 | -$1.1 | -50.7% | — | $11.1M | — |
| Q4 23 | -$0.57 | -$0.43 | +24.6% | — | $14.2M | — |
| Q3 23 | -$0.44 | -$0.34 | +22.7% | — | $13.6M | — |
| Q2 23 | -$0.32 | -$0.41 | -28.1% | — | $11.8M | — |
| Q1 23 | -$0.25 | -$0.37 | -48.0% | — | $10.6M | — |
| Q4 22 | -$0.29 | -$0.22 | +24.1% | — | $9.5M | — |
| Q3 22 | -$0.34 | -$0.22 | +35.3% | — | $9.1M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.74 | — | — | $71.6M | — |
| FY24 | — | -$2.39 | — | — | $64.3M | — |
| FY23 | — | -$1.4 | — | — | $50.1M | — |
| FY22 | — | -$1.07 | — | — | $34.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $464.8K | $430.2K | $577K | $3.4M | $14.3M | $29.2M | $34.4M | $50.1M | $64.3M | $71.6M |
| YoY change | -64.5% | -7.43% | +34.1% | +489.2% | +319.5% | +104.9% | +17.8% | +45.7% | +28.1% | +11.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464.8K | 430.2K | 577K | 3.4M | 14.3M | 29.2M | 34.4M | 50.1M | 64.3M | 71.6M |
| Cost of revenue | 186.3K | 221.1K | 339.1K | 789.4K | 3M | 5.9M | 6M | 7.8M | 9.1M | 12.8M |
| Gross profit | 278.5K | 209.1K | 237.9K | 2.6M | 11.3M | 23.3M | 28.4M | 42.4M | 55.2M | 58.8M |
| Gross margin | 59.9% | 48.6% | 41.2% | 76.8% | 79.2% | 79.6% | 82.4% | 84.5% | 85.8% | 82.1% |
| Research & development | 2.8M | 5.3M | 3.9M | 5M | 9.2M | 14.8M | 13.9M | 20.8M | 20.4M | 20.8M |
| Selling, general & administrative | 3.9M | 4.3M | 9.8M | 17.2M | 48.7M | 37.1M | 45.2M | 65.6M | 91.4M | 80.5M |
| Operating expenses | 4.9M | 4.4M | 8.8M | 18.5M | 54M | 49.8M | 55.9M | 85M | 111.8M | 101.3M |
| Operating income | -5.3M | -6.2M | -8.6M | -15.9M | -42.7M | -26.5M | -27.5M | -42.7M | -56.6M | -42.5M |
| Operating margin | -1.1K% | -1.4K% | -1.5K% | -466.4% | -299.2% | -90.8% | -79.9% | -85.1% | -88.1% | -59.4% |
| Non-operating income, net | 55.7K | 164.5K | 32.9K | 206.2K | 686K | 17K | 892K | 8.5M | 163K | -1M |
| Pretax income | -5.2M | -6M | -8.6M | -15.7M | -42M | -26.5M | -26.6M | -35.3M | -61.8M | -48.6M |
| Income tax | -450.8K | -500.3K | -667.1K | -75.2K | 4K | 38K | 36K | 66K | 54K | 11K |
| Net income | -3.6M | -5.5M | -7.9M | -15.6M | -42M | -26.6M | -26.7M | -35.4M | -61.8M | -48.6M |
| Net margin | -776.2% | -1.3K% | -1.4K% | -458.6% | -294.7% | -90.9% | -77.5% | -70.6% | -96.3% | -67.8% |
| EBITDA | -5.2M | -5.9M | -8.5M | -15.5M | -41.5M | -25.8M | -26M | -33.5M | -55.3M | -41.2M |
| EPS | -1.14 | -1.17 | -1.29 | -1.95 | -2.07 | -1.17 | -1.07 | -1.4 | -2.39 | -1.74 |
| Diluted EPS | -1.14 | -1.17 | -1.29 | -1.95 | -2.07 | -1.17 | -1.07 | -1.4 | -2.39 | -1.74 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.6M | 14.2M | 11.1M | 15.2M | 19.5M | 18.4M | 18.5M | 18.4M | 17.1M | 17.6M | 19.3M | 21.7M |
| Cost of revenue | 2.1M | 1.8M | 1.5M | 2.1M | 3.2M | 2.3M | 2.8M | 3.5M | 3.2M | 3.3M | 3.5M | 3.9M |
| Gross profit | 11.5M | 12.4M | 9.6M | 13.1M | 16.4M | 16.1M | 15.7M | 14.9M | 13.9M | 14.3M | 15.7M | 17.8M |
| Gross margin | 84.5% | 87.3% | 86.4% | 86.1% | 83.7% | 87.6% | 84.7% | 81.2% | 81.3% | 81.2% | 81.7% | 81.9% |
| Research & development | 4.4M | 6.8M | 5.2M | 4.9M | 5.4M | 4.8M | 6.3M | 5.1M | 3.7M | 5.7M | 5.6M | 5.1M |
| Selling, general & administrative | 16.7M | 18M | 21.6M | 23.8M | 24.7M | 21.2M | 21.2M | 21M | 19.3M | 19M | 18.9M | 19.5M |
| Operating expenses | 20.8M | 24.7M | 26.8M | 28.7M | 30.2M | 26.1M | 27.5M | 26.1M | 23M | 24.7M | 24.5M | 24.6M |
| Operating income | -9.3M | -12.3M | -17.2M | -15.6M | -13.8M | -10M | -11.8M | -11.1M | -9.2M | -10.4M | -8.8M | -6.9M |
| Operating margin | -68.2% | -86.5% | -155% | -102.8% | -70.6% | -54.1% | -63.9% | -60.5% | -53.6% | -59.1% | -45.7% | -31.6% |
| Non-operating income, net | 615K | 6.3M | -66K | 1.6M | -1.1M | -315K | -791K | 2.5M | -2.8M | 20K | -395K | 688K |
| Pretax income | -8.7M | -7.1M | -18.6M | -15.4M | -16.2M | -11.6M | -13.9M | -9.9M | -13.2M | -11.6M | -10.6M | -7.6M |
| Income tax | 11K | 12K | 30K | 33K | -28K | 19K | 8K | 4K | 15K | -17K | -11K | 33K |
| Net income | -8.7M | -7.1M | -18.7M | -15.4M | -16.2M | -11.6M | -13.9M | -9.9M | -13.2M | -11.6M | -10.6M | -7.7M |
| Net margin | -63.8% | -49.8% | -168% | -101.3% | -82.9% | -63% | -74.9% | -53.9% | -77.3% | -66% | -55.1% | -35.3% |
| EBITDA | -8.5M | -5.7M | -17.1M | -13.8M | -14.6M | -9.9M | -12.1M | -8.1M | -11.3M | -9.7M | -8.6M | -5.6M |
| EPS | -0.34 | — | -0.73 | -0.6 | -0.62 | -0.44 | -0.53 | -0.38 | -0.46 | -0.38 | -0.35 | -0.25 |
| Diluted EPS | -0.34 | — | -0.73 | -0.6 | -0.62 | -0.44 | -0.53 | -0.38 | -0.46 | -0.38 | -0.35 | -0.25 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 360.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 403.5M |
| Shares outstanding | 5.7M | 7.7M | 9.4M | 12.7M | 20.3M | 22.7M | 25M | 25M | 25.9M | 27.9M | 27.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.71 |
| P/S | — | — | — | — | — | — | — | — | — | — | 4.84 |
| P/B | — | — | — | — | — | — | — | — | — | — | -12.9 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -12.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -14.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -3.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.9% | 48.6% | 41.2% | 76.8% | 79.2% | 79.6% | 82.4% | 84.5% | 85.8% | 82.1% | 81.9% |
| Operating margin | -1.1K% | -1.4K% | -1.5K% | -466.4% | -299.2% | -90.8% | -79.9% | -85.1% | -88.1% | -59.4% | -31.6% |
| Net margin | -776.2% | -1.3K% | -1.4K% | -458.6% | -294.7% | -90.9% | -77.5% | -70.6% | -96.3% | -67.8% | -57% |
| ROE | -113.5% | -224.7% | -91.2% | -120.5% | -58.1% | -23% | -31.5% | -72.1% | -1.4K% | 291.8% | 291.8% |
| ROA | -90.4% | -150.1% | -75.3% | -97.4% | -51% | -21.2% | -27.1% | -31.7% | -77.6% | -86.2% | -41.6% |
| ROIC | -579.4% | -968.3% | -437.3% | -3.9K% | -6.3K% | -458.6% | -435.5% | -1.8K% | -387.6% | -379.3% | -370.4% |
| Return on tangible assets | -90.4% | -150.1% | -75.3% | -99.1% | -51.4% | -21.3% | -27.4% | -32% | -90.2% | -107.7% | -115.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.86 | 2.86 | 5.74 | 5.38 | 10.2 | 16.4 | 8.18 | 7.88 | 2.83 | 0.57 | 0.41 |
| Quick ratio | 4.08 | 2.45 | 5.44 | 5.22 | 10 | 16.2 | 7.98 | 7.46 | 2.47 | 0.46 | 0.34 |
| Debt / equity | — | 0 | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0.86 | 10.2 | -2.77 | -0.02 |
| Debt / assets | — | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.38 | 0.58 | 0.82 | 1.01 |
| Net debt / EBITDA | — | 0.31 | 0.79 | 0.81 | 1.73 | 4.26 | 3.01 | 1.39 | -0.18 | -0.68 | -1.06 |
| Interest coverage | -579.5K | -983.9 | -656.6 | -933.2 | -1.3K | -1.2K | -1.7K | -29.9 | -10.5 | -8.71 | -6.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.06 | 0.06 | 0.27 | 0.7 | 1.29 | 1.38 | 2.01 | 2.48 | 2.57 | 2.52 |
| EPS (basic) | -1.14 | -1.17 | -1.29 | -1.95 | -2.07 | -1.17 | -1.07 | -1.4 | -2.39 | -1.74 | -1.74 |
| EPS (diluted) | -1.14 | -1.17 | -1.29 | -1.95 | -2.07 | -1.17 | -1.07 | -1.4 | -2.39 | -1.74 | -1.44 |
| Book value per share | 0.56 | 0.32 | 0.93 | 1.02 | 3.57 | 5.1 | 3.39 | 1.96 | 0.17 | -0.6 | -0.9 |
| FCF per share | -0.65 | -0.56 | -0.88 | -1 | -1.16 | -1.19 | -0.78 | -1.58 | -2.25 | -1.18 | -0.82 |
| Cash per share | 0.4 | 0.24 | 0.72 | 0.99 | 3.63 | 4.88 | 3.17 | 3.56 | 1.39 | 0.65 | 0.36 |
| Capex per share | 0 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.06 | 0.35 | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.78% | 48% | 39.3% | 18.7% | 4.14% | 3.06% | 1.31% | 2.75% | 14.3% | 0.89% | 0.89% |
| Capex / operating cash flow | -0.37% | -2.82% | -2.8% | -3.16% | -2.46% | -3.38% | -2.26% | -4.72% | -18.2% | -2.04% | -2.04% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.17 | — | — | $29.2M | — |
| FY20 | — | -$2.07 | — | — | $14.3M | — |
| FY19 | — | -$1.95 | — | — | $3.4M | — |
| FY18 | — | -$1.29 | — | — | $577K | — |
| FY17 | — | -$1.17 | — | — | $430.2K | — |
| FY16 | — | -$1.14 | — | — | $464.8K | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $14.2M | $11.1M | $15.2M | $19.5M | $18.4M | $18.5M | $18.4M | $17.1M | $17.6M | $19.3M | $21.7M |
| YoY change | +50.1% | +50.1% | +5.25% | +29.3% | +43.2% | +29.7% | +66.7% | +21.2% | -12.7% | -4.3% | +3.98% | +17.8% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 1.8M | 6.8M | 12.5M | 73.6M | 110.7M | 79.3M | 89.1M | 35.9M | 18.2M |
| Receivables | 937.6K | 81.2K | 109.5K | 871.4K | 2.1M | 3.5M | 3.5M | 7.7M | 11.8M | 9.1M |
| Inventory | 635.7K | 495.2K | 527.4K | 460.9K | 1.1M | 1.6M | 2.1M | 5.6M | 7.3M | 6.9M |
| Total current assets | 3.9M | 3.5M | 10.2M | 15M | 78.4M | 121.3M | 87.5M | 104M | 57M | 35.5M |
| Property, plant & equipment | 87.7K | 808.9K | -321.9K | 1.6M | 3.7M | 2.9M | 2.1M | 4.3M | 13.6M | 11.5M |
| Goodwill & intangibles | — | — | 0 | 279.5K | 728K | 944K | 930K | 974K | 11.1M | 11.3M |
| Total assets | 4M | 3.7M | 10.5M | 16M | 82.5M | 125.5M | 98.3M | 111.6M | 79.7M | 56.4M |
| Accounts payable | 715.3K | 472.5K | 124.1K | 1.2M | 4.3M | 3.1M | 3M | 3.8M | 6.3M | 9M |
| Short-term debt | — | — | — | — | — | — | 612K | 895K | 900K | 43.9M |
| Total current liabilities | 811.9K | 1.2M | 1.8M | 2.8M | 7.7M | 7.4M | 10.7M | 13.2M | 20.2M | 62.7M |
| Long-term debt | — | 0 | 61.3K | 0 | 1.9M | 878K | 306K | 41.5M | 45.1M | 2.1M |
| Total liabilities | 811.9K | 1.2M | 1.8M | 3.1M | 10.1M | 9.8M | 13.5M | 62.6M | 75.2M | 73M |
| Shareholders' equity | 3.2M | 2.4M | 8.7M | 12.9M | 72.4M | 115.7M | 84.7M | 49.1M | 4.5M | -16.6M |
| Total debt | — | 0 | 61.3K | 0 | 1.9M | 878K | 918K | 42.4M | 46M | 46M |
| Net debt | — | -1.8M | -6.7M | -12.5M | -71.7M | -109.9M | -17.2M | 20.3M | 31.9M | 35.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.1M | 89.1M | 68.2M | 54.1M | 44.4M | 35.9M | 25.8M | 15.7M | 23.3M | 18.2M | 14.3M | 11.1M |
| Receivables | 5.9M | 7.7M | 7.1M | 8.7M | 10.3M | 11.8M | 12M | 11.3M | 9M | 9.1M | 9.9M | 9.9M |
| Inventory | 4.4M | 5.6M | 7.2M | 6.7M | 6.2M | 7.3M | 8.4M | 7.5M | 7.2M | 6.9M | 6.1M | 5.3M |
| Total current assets | 73.9M | 104M | 86M | 73M | 63.9M | 57M | 48M | 36.3M | 41.4M | 35.5M | 31.6M | 28.4M |
| Property, plant & equipment | 4.5M | 4.3M | 7.6M | 11M | 12.9M | 13.6M | 13.3M | 12.8M | 13M | 11.5M | 10.9M | 10.3M |
| Goodwill & intangibles | 918K | 974K | 1.1M | 1.1M | 1.2M | 11.1M | 10.9M | 10.6M | 10.4M | 11.3M | 10.9M | 10.5M |
| Total assets | 81M | 111.6M | 97.4M | 87.8M | 81.1M | 79.7M | 69.6M | 58.1M | 63.7M | 56.4M | 51.5M | 47.8M |
| Accounts payable | 3M | 3.8M | 4.5M | 4.2M | 4.2M | 6.3M | 8.7M | 7.3M | 8.1M | 9M | 7.2M | 6.4M |
| Short-term debt | 904K | 895K | 903K | 820K | — | 900K | — | 42.2M | 42.4M | 43.9M | 46.1M | 46.7M |
| Total current liabilities | 11.8M | 13.2M | 11.9M | 13.8M | 17.1M | 20.2M | 23M | 62.6M | 61.8M | 62.7M | 66.7M | 68.7M |
| Long-term debt | 1.8M | 41.5M | 43.8M | 44.3M | 45.6M | 45.1M | 44.1M | 2.4M | 2.3M | 2.1M | 2M | 1.8M |
| Total liabilities | 18M | 62.6M | 64.8M | 63.9M | 68.8M | 75.2M | 74.1M | 71M | 70.4M | 73M | 74.7M | 75.6M |
| Shareholders' equity | 63M | 49.1M | 32.6M | 23.9M | 12.2M | 4.5M | -4.6M | -12.9M | -6.7M | -16.6M | -23.2M | -27.8M |
| Total debt | 2.7M | 42.4M | 44.7M | 45.1M | 45.6M | 46M | 44.1M | 44.6M | 44.8M | 46M | 48.1M | 48.5M |
| Net debt | -48.1M | 20.3M | 27.8M | 27.6M | 27M | 31.9M | 29.2M | 32.4M | 29.4M | 35.8M | 39.8M | 39.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.8M | -8.8M | -7.9M | -25.1M | -42M | -26.6M | -26.7M | -35.4M | -61.8M | -48.6M |
| Depreciation & amortization | 62.5K | 107.4K | 68.3K | 269K | 465K | 715K | 568K | 632K | 1.1M | 2.3M |
| Stock-based compensation | — | 1.2M | 1.5M | 1.9M | 16.6M | 5.7M | 7M | 8.4M | 13.5M | 9.5M |
| Change in working capital | -942.9K | 198.4K | -856K | 2.9M | 418K | -7.5M | -2.1M | -7.5M | -6.8M | 5.3M |
| Operating cash flow | -6M | -7.3M | -8.1M | -20.1M | -24M | -26.4M | -20M | -29.2M | -50.3M | -31.2M |
| Capital expenditure | -22.2K | -206.5K | -226.7K | -634.1K | -590K | -894K | -452K | -1.4M | -9.2M | -635K |
| Investing cash flow | -22.2K | 93.2K | -226.7K | -634.1K | -590K | -894K | -19.3M | 1.7M | 37.5M | 13.6M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -412.9K | -314.6K | -1.1M | — | — | — | — | — | — | — |
| Financing cash flow | 3.9M | 3.5M | 12.1M | 18.3M | 76.6M | 64M | 0 | 38.8M | 0 | 13.7M |
| Net change in cash | -2.1M | -3.7M | 3.8M | -2.4M | 52M | 36.7M | -39.3M | 11.2M | -12.8M | -3.9M |
| Free cash flow | -3.7M | -4.3M | -8.3M | -12.7M | -23.6M | -27.1M | -19.6M | -39.5M | -58.3M | -32.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.7M | -7.1M | -18.7M | -15.4M | -16.2M | -11.6M | -13.9M | -9.9M | -13.2M | -11.6M | -10.6M | -7.7M |
| Depreciation & amortization | 164K | 187K | 203K | 204K | 310K | 409K | 521K | 552K | 574K | 700K | 627K | 605K |
| Stock-based compensation | 2.4M | 2.2M | 2.6M | 4M | 4.1M | 2.8M | 2.7M | 2.7M | 2.8M | 1.4M | 1.1M | 2M |
| Change in working capital | -2.1M | -2.4M | -2.2M | -2M | -341K | -2.3M | 2M | -1.4M | 3.2M | 1.5M | -2.2M | 970K |
| Operating cash flow | -8M | -4.2M | -17.2M | -12.4M | -10.5M | -10.3M | -8.4M | -10.2M | -5.2M | -5.4M | -10.1M | -3.5M |
| Capital expenditure | -502K | -296K | -1.1M | -2.7M | -3.8M | -1.6M | -221K | — | — | — | — | — |
| Investing cash flow | 21.8M | -57.3M | 15.1M | 12.4M | 7.5M | 2.5M | 10.8M | 7.5M | -4.4M | 37K | 2.1M | 4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | 0 | -36.9M | 0 |
| Net change in cash | 13.7M | -61.5M | -2M | 32K | -3.1M | -7.8M | 2.4M | -2.7M | -9.6M | -5.4M | -44.9M | 504K |
| Free cash flow | -9.5M | -11.2M | -22.1M | -15.4M | -11M | -9.7M | -10.5M | -10.8M | -6.2M | -5.5M | -10.1M | -3.6M |